Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.276M
June 30, 2023 -6.789M
December 31, 2022 -9.163M
June 30, 2022 -6.125M
Date Value
December 31, 2021 -0.0547M
June 30, 2021 -2.965M
December 31, 2020 5.326M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-9.163M
Minimum
Dec 2022
5.326M
Maximum
Dec 2020
-2.499M
Average
-2.965M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks